EEG

E.E. Geduld Portfolio holdings

AUM $170M
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.21M
3
+$1.15M
4
PAGP icon
Plains GP Holdings
PAGP
+$899K
5
KITE
Kite Pharma, Inc.
KITE
+$865K

Top Sells

1
+$931K
2
+$814K
3
+$785K
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$770K
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$735K

Sector Composition

1 Financials 33.1%
2 Healthcare 10.12%
3 Consumer Discretionary 5.27%
4 Energy 3.06%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.18%
+5,325
77
$327K 0.18%
93,510
78
$321K 0.17%
10,000
79
$318K 0.17%
+16,000
80
$307K 0.17%
+13,842
81
$306K 0.16%
2,500
-2,500
82
$304K 0.16%
400
+333
83
$299K 0.16%
+10,000
84
$298K 0.16%
2,510
+500
85
$296K 0.16%
+15,000
86
$295K 0.16%
10,300
87
$295K 0.16%
30,000
+5,000
88
$293K 0.16%
25,000
-10,000
89
$291K 0.16%
5,000
90
$291K 0.16%
+8,126
91
$290K 0.16%
30,050
-15,000
92
$289K 0.16%
27,500
93
$282K 0.15%
10,000
-5,000
94
$281K 0.15%
25,000
95
$277K 0.15%
70,000
96
$275K 0.15%
+10,463
97
$267K 0.14%
10,000
-5,000
98
$267K 0.14%
20,000
99
$257K 0.14%
10,000
100
$253K 0.14%
+6,500
2 3
4
5 6